Franklin 富時日本ETF FLJP
32.41
▼0.05
-0.15%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/05 | 32.41 | ||
| 2025/08/04 | 32.46 | 32.2100 | 0.78 |
| 2025/08/01 | 31.95 | 32.4000 | -1.39 |
| 2025/07/31 | 31.75 | 31.8400 | -0.28 |
| 2025/07/30 | 31.85 | 31.9300 | -0.25 |
| 2025/07/29 | 31.77 | 31.9000 | -0.41 |
| 2025/07/28 | 31.93 | 32.2000 | -0.84 |
| 2025/07/25 | 32.53 | 32.5500 | -0.06 |
| 2025/07/24 | 32.86 | 33.0800 | -0.67 |
| 2025/07/23 | 32.84 | 32.5900 | 0.77 |
| 2025/07/22 | 31.43 | 31.5200 | -0.29 |
| 2025/07/21 | 31.26 | 31.2900 | -0.10 |
| 2025/07/18 | 30.89 | 31.0600 | -0.55 |
| 2025/07/17 | 31.16 | 31.1200 | 0.13 |
| 2025/07/16 | 30.97 | 30.9100 | 0.19 |
| 2025/07/15 | 30.82 | 30.8900 | -0.23 |
| 2025/07/14 | 31.18 | 31.1300 | 0.16 |
| 2025/07/11 | 31.14 | 31.1700 | -0.10 |
| 2025/07/10 | 31.38 | 31.2400 | 0.45 |
| 2025/07/09 | 31.51 | 31.4200 | 0.29 |
| 2025/07/08 | 31.46 | 31.2200 | 0.77 |
| 2025/07/07 | 31.29 | 31.4200 | -0.41 |
| 2025/07/03 | 32.03 | 31.7800 | 0.79 |
| 2025/07/02 | 31.98 | 31.9700 | 0.03 |
| 2025/07/01 | 31.96 | 32.1700 | -0.65 |
| 2025/06/30 | 32.15 | 32.2000 | -0.16 |
| 2025/06/27 | 32.28 | 31.9600 | 1.00 |
| 2025/06/26 | 31.75 | 31.6100 | 0.44 |
| 2025/06/25 | 31.10 | 31.0700 | 0.10 |
| 2025/06/24 | 31.22 | 31.2700 | -0.16 |
